Package cdm.product.common.settlement

Interface PrincipalPaymentSchedule

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

PrincipalPaymentSchedule.PrincipalPaymentScheduleBuilder

All Known Implementing Classes:

PrincipalPaymentSchedule.PrincipalPaymentScheduleBuilderImpl, PrincipalPaymentSchedule.PrincipalPaymentScheduleImpl

@RosettaDataType(value="PrincipalPaymentSchedule",
                 builder=PrincipalPaymentScheduleBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="PrincipalPaymentSchedule",
              model="cdm",
              builder=PrincipalPaymentScheduleBuilderImpl.class,
              version="5.30.0")
public interface PrincipalPaymentSchedule
extends com.rosetta.model.lib.RosettaModelObject

Describe dates schedules for Principal Exchanges and related role of the parties when known.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	PrincipalPaymentSchedule.PrincipalPaymentScheduleBuilder	Builder Interface
static class	PrincipalPaymentSchedule.PrincipalPaymentScheduleBuilderImpl	Builder Implementation of PrincipalPaymentSchedule
static class	PrincipalPaymentSchedule.PrincipalPaymentScheduleImpl	Immutable Implementation of PrincipalPaymentSchedule

Field Summary

Fields

Modifier and Type	Field	Description
static final PrincipalPaymentScheduleMeta	metaData

Method Summary

Modifier and Type	Method	Description
PrincipalPaymentSchedule	build()	Build Methods
static PrincipalPaymentSchedule.PrincipalPaymentScheduleBuilder	builder()
PrincipalPayment	getFinalPrincipalPayment()	Principal Payment at Trade maturity
PrincipalPayment	getInitialPrincipalPayment()	Principal Payment made at Trade inception.
AdjustableRelativeOrPeriodicDates	getIntermediatePrincipalPayment()	Principal Payment as part of the Trade lifecycle e.g. as part of notional reset adjustements in a Cross Currency Swap with a varying notional leg.
default Class<? extends PrincipalPaymentSchedule>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends PrincipalPaymentSchedule>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
PrincipalPaymentSchedule.PrincipalPaymentScheduleBuilder	toBuilder()

Methods inherited from interface com.rosetta.model.lib.RosettaModelObject

processRosetta, processRosetta

Field Details

metaData

static final PrincipalPaymentScheduleMeta metaData

Method Details

getInitialPrincipalPayment

PrincipalPayment getInitialPrincipalPayment()

Principal Payment made at Trade inception.

getIntermediatePrincipalPayment

AdjustableRelativeOrPeriodicDates getIntermediatePrincipalPayment()

Principal Payment as part of the Trade lifecycle e.g. as part of notional reset adjustements in a Cross Currency Swap with a varying notional leg.

getFinalPrincipalPayment

PrincipalPayment getFinalPrincipalPayment()

Principal Payment at Trade maturity

build

PrincipalPaymentSchedule build()

Build Methods

Specified by:

build in interface com.rosetta.model.lib.RosettaModelObject

toBuilder

PrincipalPaymentSchedule.PrincipalPaymentScheduleBuilder toBuilder()

Specified by:

toBuilder in interface com.rosetta.model.lib.RosettaModelObject

builder

static PrincipalPaymentSchedule.PrincipalPaymentScheduleBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends PrincipalPaymentSchedule> metaData()

Utility Methods

Specified by:

metaData in interface com.rosetta.model.lib.RosettaModelObject

getType

@RuneAttribute("@type")
default Class<? extends PrincipalPaymentSchedule> getType()

Specified by:

getType in interface com.rosetta.model.lib.RosettaModelObject

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.Processor processor)

Specified by:

process in interface com.rosetta.model.lib.RosettaModelObject